GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
234 hedge funds and large institutions have $3.81B invested in GNC Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 106 reducing their positions, and 54 closing their positions.
22% more capital invested
Capital invested by funds: $3.13B → $3.81B (+$681M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less funds holding
Funds holding: 253 → 234 (-19)
27% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $23.7M
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
34% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$63.5M |
| 3 |
JP Morgan Chase
New York
|
+$46.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$41.8M |
| 5 |
SC
Samlyn Capital
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$112M |
| 2 |
Goldman Sachs
New York
|
-$38.4M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$24.3M |
| 4 |
EC
Eminence Capital
New York
|
-$21.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.5M |
GNC Hedge Fund Activity: Q4 2014 in Review
234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2014, worth a combined $3.81B — up 22% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of GNC and 37 opened new positions — a net loss of 17 holders — while 106 trimmed existing stakes and 70 added.
The largest buyer was Fidelity Investments, adding an estimated $97M. The largest seller was Axon Capital, cutting an estimated $112M.
- 234 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2014, down from 253 in Q3 2014.
- Funds reported $3.81B of GNC Holdings, Inc. stock for Q4 2014, up 22% quarter-over-quarter.
- 37 funds opened new GNC Holdings, Inc. positions in Q4 2014 and 54 closed out, a net change of -17 holders.
- The largest GNC Holdings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $97M added.
- The largest GNC Holdings, Inc. seller in Q4 2014 was Axon Capital, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2014.